Case File
efta-01583056DOJ Data Set 10OtherEFTA01583056
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583056
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G,'L
Settle Date
Counter Currency
Counter Amount
Trade Related
N ZEALAND DOLLAR
0(11613
NZD
2,000,000.00
0.843800
0.843800
(1,687,800.00)
1,687,800.00
U S DOLLAR
08.1813
USD
(1.887,800.00)
N ZEALAND DOLLAR
08.1613
NW
(2000,000.00)
0.839800
0.843800
1,879,200.00
(1,887,800.00)
(8,400.00)
U S DOLLAR
08.1813
USD
1,679,200.00
AUSTRALIA DOLLAR
06.1813
AUD
2,000,000.00
0.986700
0.966700
(1,933,400.00)
1,933,400.00
U S DOLLAR
Oct. 22 13
USD
(1,933,400.00)
AUSTRALIA DOLLAR
08.1813
AUD
(6,000,000.00)
0.986400
0.970140
5,798,400.00
(5.820,839.81 )
(22,439.81)
U S DOLLAR
Oct. 22 13
USD
5,798,400.00
AUSTRALIA DOLLAR
08.1813
AUD
(2.000,000.00)
0.986900
0.970140
1,933,800.00
(1,940,279.93)
(8,479.93)
U S DOLLAR
Oct. 22 13
USD
1,933,800.00
POUND STERUNG
Oct. 18 13
GBP
1.500,000.00
1.617000
1.617000
(2,425,500.00)
2,425,500.00
U S DOLLAR
Oct. 2213
USD
(2.425,500.00)
N ZEALAND DOLLAR
08.1813
NZD
(2,000,000.00)
0.849000
0.852300
1,698,000.00
(1,704,599.91)
(8.599.91)
U S DOLLAR
Oct. 2213
USD
1,698,000.00
AUSTRALIA DOLLAR
Od. 22 13
AUD
(2,000,000.00)
0.966900
0.988900
1,933,800.00
(1,937,800.00)
(4,000.00)
U S DOLLAR
Oct. 24 13
USD
1,933,800.00
N ZEALAND DOLLAR
Oct. 22 13
NZD
(1,000,000.00)
0.848900
0.850300
848,900.00
(850,300.00)
(1,400.00)
U S DOLLAR
Od. 24 13
USD
848,900.00
AUSTRALIA DOLLAR
Oct. 23 13
AUD
2,000,030.00
0.988900
0.968900
(1,937,800.00)
1,937,800.00
U S DOLLAR
Oct. 24 13
USD
(1,937,800.00)
N ZEALAND DOLLAR
Oct. 23 13
NZD
1,000,000.00
0.850300
0.850300
(850,300.00)
850,303.00
U S DOLLAR
Oat. 2413
USD
(850,300.00)
AUSTRALIA DOLLAR
Oct. 24 13
AUD
(1,000,000.00)
0.964430
0.949650
964,430.00
(949,649.94)
14,780.06
U S DOLLAR
Oat. 29 13
USD
964,430.00
AUSTRALIA DOLLAR
08. 2413
AUD
(2.000,000.00)
0.981630
0.949650
1,923,260.00
(1,899,299.88)
23.960 12
U S DOLLAR
Oa. 29 13
USD
1,923,260.00
J.P.Morgan
Account
Page 33 of 36
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062662
EFTA01583056
Technical Artifacts (14)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.839800
0.843800GPS
0.843800
0.843800GPS
0.848900
0.850300GPS
0.849000
0.852300GPS
0.850300
0.850300GPS
0.964430
0.949650GPS
0.966900
0.988900GPS
0.981630
0.949650GPS
0.986400
0.970140GPS
0.986700
0.966700GPS
0.986900
0.970140GPS
0.988900
0.968900GPS
1.617000
1.617000Phone
7565001Forum Discussions
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